CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $522,000.00 | 2016-06-30 | View |
| DOVER Corp | $101,243,000.00 | 2016-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $161,700,000.00 | 2016-07-02 | View |
| SAGA COMMUNICATIONS, INC | $814,000.00 | 2016-06-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $406,000.00 | 2016-07-31 | View |
| PC CONNECTION, INC. | $22,210,000.00 | 2016-05-27 | View |
| Quanta Services, Inc. | $16,489,000.00 | 2016-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $4,674,000.00 | 2016-06-30 | View |
| EXELON CORPORATION | $1,441,000,000.00 | 2016-06-30 | View |
| HIREQUEST, INC. | $568,600.00 | 2016-06-24 | View |
| PEDEVCO CORP. | $4,380,000.00 | 2016-06-30 | View |
| ALERE INC. | $1,371,000.00 | 2016-06-30 | View |
| Stride, Inc. | $419,000.00 | 2016-06-30 | View |
| T-REX OIL, INC. | $250,000.00 | 2016-06-30 | View |
| SUPERCOM LTD. | $2,705,000.00 | 2016-05-18 | View |
| Designer Brands Inc. | $191,000.00 | 2016-07-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $0.00 | 2016-06-30 | View |
| KIORA PHARMACEUTICALS, INC. | $600,604.00 | 2016-06-30 | View |
| POINT.360 | $3,173,000.00 | 2016-06-30 | View |
| VISA INC. | $4,457,000,000.00 | 2016-06-21 | View |
| Surgical Care Affiliates, Inc. | $4,732,000.00 | 2016-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $23,740,000.00 | 2016-06-30 | View |
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